Q2 2019 Holdings
Filed 2019-08-13 | 149 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $49 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $103 | 10,475 | 0.0% |
| Dupont Inc(DD) | COM | 26614N102 | $202 | 2,691 | 0.0% |
| Ishares Trust(IJJ) | S&P MC 400VL ETF | 464287705 | $206 | 1,292 | 0.0% |
| Ottertail Corp(OTTR) | COM | 689648103 | $217 | 4,117 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $220 | 1,870 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $222 | 1,095 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $236 | 2,837 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $239 | 1,230 | 0.0% |
| General Electric Compan | COM | 369604103 | $242 | 23,032 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250 | 1,594 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $257 | 6,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273 | 3,584 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $273 | 4,146 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $279 | 1,039 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $283 | 5,189 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $292 | 5,498 | 0.0% |
| Allete COM(AEBA) | COM | 018522300 | $295 | 3,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $306 | 5,786 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Vanguard High Dividend(VYM) | D ETF | 921946406 | $323 | 3,691 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $332 | 177 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 7,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $348 | 3,035 | 0.0% |
| Alps ETF TR(SDOG) | ALERIAN MLP | 00162Q858 | $384 | 8,832 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $384 | 1,696 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $432 | 8,266 | 0.0% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $469 | 7,399 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $495 | 8,692 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $500 | 10,408 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $501 | 6,404 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $508 | 2,528 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $516 | 2,657 | 0.0% |
| Disney(DIS) | COM | 254687106 | $523 | 3,743 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $538 | 10,170 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $570 | 7,060 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $589 | 3,993 | 0.0% |
| Ishares TR Bonds SEP | ETF | 46429B564 | $601 | 23,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608 | 2,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $695 | 5,303 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $769 | 5,705 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $797 | 15,648 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $802 | 1,529 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $842 | 8,458 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $844 | 2,862 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $857 | 37,669 | 0.0% |
| Spectrum Brands Holdings(SPB) | COM | 84790A105 | $869 | 16,163 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $898 | 13,803 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $1.1K | 13,248 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.1K | 5,969 | 0.0% |